| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (103,170) | 166,860 | 1,140,238 | 7,097,226 | (1,454,597) |
| 投资活动产生之现金流量净额 | (501) | 246,457 | (216,422) | (492,628) | (916,300) |
| 筹资活动产生之现金流量净额 | (758,946) | (1,446,183) | (1,553,200) | (5,055,338) | 3,657,122 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (862,616) | (1,032,865) | (629,384) | 1,549,260 | 1,286,225 |
| 期初现金及现金等价物余额 | 8,984,296 | 10,017,161 | 10,646,545 | 9,097,285 | 7,811,060 |
| 期末现金及现金等价物余额 | 8,121,680 | 8,984,296 | 10,017,161 | 10,646,545 | 9,097,285 |